* XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | 18/06 | -0,41% |
| ** BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | 18/06 | -1,43% |
| ** FTGF WESTERN ASSET US CORE BOND A USD CAP | 18/06 | 2,86% |
| * PICTET - EUR HIGH YIELD R DM | 17/06 | -1,00% |
| * BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | 18/06 | 9,38% |
| * GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | 18/06 | 18,32% |
| ** JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | 18/06 | 0,17% |
| **** PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | 17/06 | 1,74% |
| * SCHRODER ISF LATIN AMERICAN A DIS EUR | 18/06 | 12,64% |
| ** UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | 18/06 | -1,17% |
| ND ARQUIA AHORRO CORTO PLAZO, FI A | 18/06 | 0,52% |
| **** AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP CHF HEDGED | 22/05 | 5,04% |
| * GOLDMAN SACHS EUROMIX BOND R CAP EUR | 18/06 | 0,26% |
| ** UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | 18/06 | -0,94% |
| *** AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP USD HEDGED | 22/05 | 5,85% |
| ** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | 18/06 | 6,95% |
| **** FRANKLIN U.S. GOVERNMENT W (ACC) USD | 18/06 | 3,51% |
| ** JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | 18/06 | -0,34% |
| ** DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | 17/06 | -1,86% |
| ** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | 18/06 | 6,65% |
